WCA
Westover Capital Advisors Portfolio holdings
AUM
$500M
This Quarter Return
+5.92%
1 Year Return
+29.03%
3 Year Return
+105.58%
5 Year Return
+171.37%
10 Year Return
+410.24%
AUM
$454M
AUM Growth
+$454M
(-13%)
Cap. Flow
-$62.6M
Cap. Flow
% of AUM
-13.79%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
255
New
12
Increased
40
Reduced
115
Closed
18
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$1.79M |
| 2 |
US Foods
USFD
|
$1.16M |
| 3 |
Permian Resources
PR
|
$975K |
| 4 |
Corteva
CTVA
|
$930K |
| 5 |
TSMC
TSM
|
$877K |
Top Sells
Sector Composition
| 1 | Technology | 26.98% |
| 2 | Financials | 9.99% |
| 3 | Communication Services | 8.06% |
| 4 | Healthcare | 7.93% |
| 5 | Consumer Discretionary | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Jacobs Solutions
J
$17.1B
| $2.05M | 0.45% |
15,325
-388
| -2% | -$51.9K |
|
52
Hilton Worldwide
HLT
$64.7B
| $2.04M | 0.45% |
8,241
-50
| -0.6% | -$12.4K |
|
53
AbbVie
ABBV
$374B
| $2.01M | 0.44% |
11,333
-41
| -0.4% | -$7.29K |
|
54
EOG Resources
EOG
$65.8B
| $1.92M | 0.42% |
15,669
-155
| -1% | -$19K |
|
55
FedEx
FDX
$53.2B
| $1.87M | 0.41% |
6,654
| – | – |
|
56
Fiserv
FI
$74.3B
| $1.87M | 0.41% |
9,082
+2,708
| +42% | +$556K |
|
|
57
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $1.79M | 0.39% |
+35,269
| New | +$1.79M |
|
58
Palo Alto Networks
PANW
$128B
| $1.77M | 0.39% |
9,736
+4,837
| +99% | -$11.3K |
|
|
59
US Foods
USFD
$17.4B
| $1.74M | 0.38% |
25,722
+17,125
| +199% | +$1.16M |
|
60
Quanta Services
PWR
$55.8B
| $1.71M | 0.38% |
5,398
-203
| -4% | -$64.2K |
|
61
Medpace
MEDP
$13.5B
| $1.69M | 0.37% |
5,094
-356
| -7% | -$118K |
|
62
Nasdaq
NDAQ
$53.8B
| $1.66M | 0.37% |
21,482
| – | – |
|
63
Exxon Mobil
XOM
$477B
| $1.65M | 0.36% |
15,346
-197
| -1% | -$21.2K |
|
64
KKR & Co
KKR
$120B
| $1.65M | 0.36% |
11,130
| – | – |
|
65
Eli Lilly
LLY
$661B
| $1.64M | 0.36% |
2,120
-2
| -0.1% | -$1.54K |
|
66
ASML
ASML
$290B
| $1.63M | 0.36% |
2,351
-33
| -1% | -$22.9K |
|
67
Alphabet (Google) Class C
GOOG
$2.79T
| $1.63M | 0.36% |
8,541
| – | – |
|
68
Cummins
CMI
$54B
| $1.61M | 0.35% |
4,619
-208
| -4% | -$72.5K |
|
69
Apollo Global Management
APO
$75.9B
| $1.58M | 0.35% |
9,557
-103
| -1% | -$17K |
|
70
Mueller Industries
MLI
$10.6B
| $1.56M | 0.34% |
19,672
-1,205
| -6% | -$95.6K |
|
71
Synopsys
SNPS
$110B
| $1.55M | 0.34% |
3,190
-276
| -8% | -$134K |
|
72
Caterpillar
CAT
$194B
| $1.54M | 0.34% |
4,246
| – | – |
|
73
Waste Connections
WCN
$46.5B
| $1.54M | 0.34% |
8,972
-47
| -0.5% | -$8.06K |
|
74
Vanguard Small-Cap ETF
VB
$65.9B
| $1.47M | 0.32% |
6,127
-6,213
| -50% | -$1.49M |
|
75
Casey's General Stores
CASY
$18.6B
| $1.44M | 0.32% |
3,630
-33
| -0.9% | -$13.1K |
|